PBDC vs. IDGT ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
PBDC

Putnam BDC Income ETF

PBDC Description

Putnam BDC Income ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across business development companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BDC Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

32,523

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.52

Average Daily Volume

2,048

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PBDC IDGT
30 Days 1.99% 4.68%
60 Days 6.00% -3.28%
90 Days 10.00% -4.52%
12 Months 30.14% 3.14%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in IDGT Overlap
PBDC Overweight 10 Positions Relative to IDGT
Symbol Grade Weight
OBDC A 12.78%
ARCC A 11.78%
BXSL D 10.73%
MAIN C 10.01%
HTGC A 6.92%
FSK A 6.68%
TSLX A 5.76%
GBDC C 5.48%
MFIC B 4.48%
BCSF C 3.92%
PBDC Underweight 28 Positions Relative to IDGT
Symbol Grade Weight
DLR B -10.36%
AMT C -9.81%
EQIX C -9.19%
CCI D -7.46%
QCOM B -6.12%
MSI B -5.28%
ANET C -5.27%
ERIC B -5.15%
NOK C -5.13%
NTAP A -4.75%
MRVL B -4.61%
CSCO F -4.46%
SBAC F -4.23%
SMCI D -3.84%
FSLY F -3.49%
JNPR D -3.36%
UNIT F -2.42%
CIEN B -2.02%
CALX C -0.52%
EXTR D -0.49%
CRDO C -0.43%
ATEN C -0.38%
INFN B -0.23%
SGH D -0.23%
RDWR B -0.22%
CLFD B -0.2%
COMM D -0.1%
ADTN C -0.06%
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